| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 284 547 € | - | - | - | - | - | - | 974 258 € | 310 289 € | 10 017 € | 64 309 € | 4309 € | 377 € | 0 € | 0 € | 5184 € | - | 134 350 € | - | - | 110 729 € | 0 € | 110 729 € | - | 0 € | 110 729 € |
| 2023 | 932 456 € | - | - | - | - | - | - | 992 203 € | -59 747 € | 22 916 € | 75 494 € | 1492 € | 1318 € | 0 € | 0 € | 5662 € | - | 103 028 € | - | - | -255 349 € | 0 € | -255 349 € | - | 0 € | -255 349 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 69 201 € | 0 € | 1 201 714 € | 0 € | 1 270 915 € | 0 € | 0 € | 4 377 931 € | 4 377 931 € | 5 648 846 € | - | 218 518 € | 2 268 838 € | 0 € | 3 161 490 € | 5 648 846 € | 5 648 846 € |
| 2023 | 94 613 € | 0 € | 439 105 € | 0 € | 533 718 € | 0 € | 0 € | 4 627 312 € | 4 627 312 € | 5 161 030 € | - | 167 720 € | 1 942 549 € | 0 € | 3 050 761 € | 5 161 030 € | 5 161 030 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 149 170 € | 577.7% | 2300 € | 4220 € | 10% |
| 2023 | 22 010 € | 134.0% | 2090 € | 6040 € | 10% |
| 2022 | -64 660 € | - | 0 € | 0 € | 1 |